Matter Associates ApS — Credit Rating and Financial Key Figures

CVR number: 40768424
Rosenvængets Hovedvej 31, 2100 København Ø

Credit rating

Company information

Official name
Matter Associates ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Matter Associates ApS

Matter Associates ApS (CVR number: 40768424) is a company from KØBENHAVN. The company recorded a gross profit of 2005.9 kDKK in 2024. The operating profit was 344.6 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Matter Associates ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 521.317 526.923 385.732 990.652 005.87
EBIT6 725.487 069.232 990.76- 398.32344.56
Net earnings5 150.315 337.482 223.47- 301.67310.61
Shareholders equity total5 190.315 527.792 751.262 449.592 760.20
Balance sheet total (assets)8 515.6711 345.254 320.304 568.474 119.92
Net debt-8 324.64-9 040.94-1 741.74-3 167.44-2 609.17
Profitability
EBIT-%
ROA79.0 %71.4 %38.2 %-8.6 %9.4 %
ROE99.2 %99.6 %53.7 %-11.6 %11.9 %
ROI127.2 %128.3 %65.8 %-12.2 %13.4 %
Economic value added (EVA)5 175.115 206.161 964.21- 480.13115.30
Solvency
Equity ratio61.0 %48.7 %63.7 %53.6 %67.0 %
Gearing1.8 %4.3 %20.6 %19.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.72.13.0
Current ratio2.51.92.72.13.0
Cash and cash equivalents8 416.829 277.612 308.563 642.503 033.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.